Property, Plant & Equipment
181,072 GBP2025-06-30
214,365 GBP2024-06-30
Debtors
253,689 GBP2025-06-30
200,889 GBP2024-06-30
Current assets - Investments
1,299,032 GBP2025-06-30
1,252,828 GBP2024-06-30
Cash at bank and in hand
732,743 GBP2025-06-30
944,560 GBP2024-06-30
Current Assets
2,355,448 GBP2025-06-30
2,483,806 GBP2024-06-30
Net Current Assets/Liabilities
965,624 GBP2025-06-30
1,926,406 GBP2024-06-30
Total Assets Less Current Liabilities
1,146,696 GBP2025-06-30
2,140,771 GBP2024-06-30
Net Assets/Liabilities
1,101,428 GBP2025-06-30
2,101,586 GBP2024-06-30
Equity
Called up share capital
7,588 GBP2025-06-30
7,588 GBP2024-06-30
Share premium
26,063 GBP2025-06-30
26,063 GBP2024-06-30
Capital redemption reserve
4,551 GBP2025-06-30
4,551 GBP2024-06-30
Retained earnings (accumulated losses)
1,063,226 GBP2025-06-30
2,063,384 GBP2024-06-30
Equity
1,101,428 GBP2025-06-30
2,101,586 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,059 GBP2025-06-30
707,059 GBP2024-06-30
Furniture and fittings
23,457 GBP2025-06-30
19,274 GBP2024-06-30
Motor vehicles
48,191 GBP2025-06-30
48,191 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
790,693 GBP2025-06-30
786,510 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
11,986 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,986 GBP2025-06-30
510,024 GBP2024-06-30
Furniture and fittings
18,533 GBP2025-06-30
18,287 GBP2024-06-30
Motor vehicles
35,116 GBP2025-06-30
31,848 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,621 GBP2025-06-30
572,145 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
33,962 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
246 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,986 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
163,073 GBP2025-06-30
197,035 GBP2024-06-30
Furniture and fittings
4,924 GBP2025-06-30
987 GBP2024-06-30
Motor vehicles
13,075 GBP2025-06-30
16,343 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
215,262 GBP2025-06-30
133,283 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
38,427 GBP2025-06-30
67,606 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
253,689 GBP2025-06-30
200,889 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,728 GBP2025-06-30
241,337 GBP2024-06-30
Amounts owed to group undertakings
Current
1,195,968 GBP2025-06-30
295,968 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,110 GBP2025-06-30
7,139 GBP2024-06-30
Other Creditors
Current
15,018 GBP2025-06-30
12,956 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,650 GBP2025-06-30
61,500 GBP2024-06-30